Schroder Oriental Income Fund Ltd Net Asset Value(s) (5007X)
19 December 2019 - 10:01PM
UK Regulatory
TIDMSOI
RNS Number : 5007X
Schroder Oriental Income Fund Ltd
19 December 2019
Schroder Oriental Income Fund Limited
Net Asset Values
The Board of Schroder Oriental Income Fund Limited (the
"Company") announces the unaudited net asset value ("NAV") per
share of the Company as follows:
Date NAV Pence
Wednesday 18 Dec Ex Income 251.52
------------ -------
Wednesday 18 Dec Cum Income 253.45
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Dec-2019
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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